WMT
Walmart Inc. · Consumer Defensive · Discount Stores
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss -1.7% ·
neue Nettopositionen +9.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | +1 | 2.44B | $276.70B | +5 | −3 |
| Q1 2026 | 184 | -5 | 2.40B | $297.52B | — | −6 |
| Q4 2025 | 188 | 0 | 2.56B | $284.65B | +2 | −1 |
| Q3 2025 | 29 | +2 | 1.59B | $163.83B | +2 | −1 |
| Q2 2025 | 25 | +1 | 1.28B | $125.19B | +2 | −1 |
| Q1 2025 | 21 | -1 | 445.34M | $39.11B | +1 | −2 |
| Q4 2024 | 22 | +2 | 468.17M | $42.32B | +2 | — |
| Q3 2024 | 19 | -1 | 291.97M | $23.55B | — | −1 |
| Q2 2024 | 20 | — | 316.24M | $21.40B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 184.30M | — | $16.69B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 90.64M | +3.4% | $8.17B | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passiv) | 63.50M | +1.1% | $5.74B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 48.79M | +2.4% | $4.41B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 46.71M | -12.0% | $4.22B | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Gates Foundation Trust ✦ | 9.09M | 0.0% | $821.32M | 2.0% | Held | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 5.33M | +22.9% | $481.93M | 0.6% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Citadel Advisors ✦ | 4.92M | +41.2% | $444.52M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 3.98M | -5.5% | $359.35M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 2.97M | -19.8% | $268.27M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.36M | +4.5% | $213.27M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 1.27M | -58.4% | $114.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Wellington Management ✦ | 1.07M | -73.6% | $97.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Point72 Asset Management ✦ | 1.04M | Neu | $93.82M | 0.3% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 779.49K | -72.6% | $70.43M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 551.77K | -74.4% | $49.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 318.97K | -67.6% | $28.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 183.31K | -7.0% | $16.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 173.43K | -1.2% | $15.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 69.46K | -2.7% | $6.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 67.20K | Neu | $6.07M | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 46.40K | -66.6% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $93.82M | 0.3% |
| PRIMECAP Management | $6.07M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 4,388 Inhaber, 2.67B Anteile, $322.28B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 3.99K Ant. · $416,596
Officer · 1.40K Ant. · $149,022
Officer · 1.50K Ant. · $160,264
Officer, Director · 6.04K Ant. · $645,872
Officer, Director · 7.08K Ant. · $754,006
Officer · 3.95K Ant. · $415,298
Officer · 50.64K Ant. · $5.34M
Officer · 2.90K Ant. · $308,383
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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